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Municipal Single State Funds: Group Averages (February 22, 2008) | ||||||||
Discount/ Premium (D/P) |
YTD D/P | 52-week D/P | 1-week NAV | YTD NAV | 52-week NAV | 1-week MKT | 52-week MKT | YTD MKT |
-5.20 | -4.98 | -3.43 | -1.60 | -1.58 | -1.53 | -0.28 | -5.34 | 1.13 |
Municipal Funds: Group Averages (February 22, 2008) | ||||||||
Discount/ Premium (D/P) |
YTD D/P | 52-week D/P | 1-week NAV | YTD NAV | 52-week NAV | 1-week MKT | 52-week MKT | YTD MKT |
-4.43 | -4.05 | -4.06 | -1.47 | -1.62 | -2.45 | -0.82 | -5.44 | 1.11 |
Ticker | Name | Sponsor | Total Assets (millions) |
---|---|---|---|
AFB | AllianceBernstein National Municipal Income Fund | Alliance Bernstein | $716 |
AKP | Alliance CA Municipal Income Fund | Alliance Bernstein | $209 |
APX | BlackRock Apex Municipal Fund, Inc. | BlackRock | $197 |
AYN | Alliance New York Municipal Income Fund | Alliance Bernstein | $117 |
BAF | BlackRock Florida Insured Municipal Income Trust III | BlackRock | $204 |
BBF | BlackRock Florida Municipal Income Trust | BlackRock | $158 |
BBK | BlackRock Municipal Bond Trust | BlackRock | $250 |
BCK | BlackRock CA Insured Municipal Income Trust III | BlackRock | $124 |
BCL | BlackRock CA Municipal Income Tr II | BlackRock | $192 |
BFC | BlackRock California Insured Municipal 2008 Term Trust | BlackRock | $159 |
BFK | BlackRock Municipal Income Trust | BlackRock | $1,016 |
BFO | BlackRock Florida Municipal 2020 Term Trust | BlackRock | $132 |
BFY | BlackRock NY Municipal Income Tr II | BlackRock | $118 |
BFZ | BlackRock California Municipal Income Trust | BlackRock | $358 |
BHV | BlackRock Virginia Municipal Bond Trust | BlackRock | $38 |
BIE | BlackRock Florida Municipal Bond Trust | BlackRock | $81 |
BJZ | BlackRock CA Municipal 2018 Income Trust | BlackRock | $151 |
BKK | BlackRock Municipal 2020 Term Trust | BlackRock | $487 |
BKN | BlackRock Investment Quality Municipal Trust | BlackRock | $394 |
BLE | BlackRock Municipal Income Trust II | BlackRock | $553 |
BLH | BlackRock NY Municipal 2018 Income Trust | BlackRock | $90 |
BLJ | BlackRock New Jersey Municipal Bond Trust | BlackRock | $55 |
BLN | BlackRock New York Insured Municipal 2008 Term Trust | BlackRock | $172 |
BMT | BlackRock Insured Municipal Term Trust | BlackRock | $328 |
BNJ | BlackRock New Jersey Municipal Income Trust | BlackRock | $180 |
BNY | BlackRock New York Municipal Income Trust | BlackRock | $301 |
BPK | BlackRock Municipal 2018 Income Term Trust | BlackRock | $383 |
BPS | BlackRock Pennsylvania Strategic Municipal Trust | BlackRock | $47 |
BQH | BlackRock New York Municipal Bond Trust | BlackRock | $66 |
BRF | BlackRock Florida Insured Municipal 2008 Term Trust | BlackRock | $129 |
BRM | BlackRock Insured Municipal 2008 Term Trust | BlackRock | $415 |
BSD | BlackRock Strategic Municipal Trust | BlackRock | $171 |
BSE | BlackRock NY Insured Municipal Income Trust III | BlackRock | $150 |
BTA | BlackRock Long-Term Municipal Advantage Trust | BlackRock | $361 |
BYM | BlackRock Insured Municipal Income Trust | BlackRock | $617 |
BZA | BlackRock California Municipal Bond Trust | BlackRock | $82 |
BZM | BlackRock Maryland Municipal Bond Trust | BlackRock | $48 |
CCA | MFS California Insured Municipal | MFS | $66 |
CEV | Eaton Vance California Municipal Income Trust | Eaton Vance | $173 |
CMU | MFS High Yield Municipal Trust | MFS | $253 |
CXE | MFS High Income Municipal Trust | MFS | $327 |
CXH | MFS Investment Grade Municipal Trust | MFS | $189 |
DMF | Dreyfus Municipal Income | Dreyfus | $292 |
DSM | Dreyfus Strategic Municipal Bond Fund | Dreyfus | $622 |
DTF | DTF Tax Free Income | Duff & Phelps Investment Mgmt. Co. | $200 |
EIA | Eaton Vance Insured CA Municipal Bond II | Eaton Vance | $99 |
EIF | Eaton Vance Insured Florida Plus Municipals | Eaton Vance | $65 |
EIM | Eaton Vance Insured Municipal Bond Fund | Eaton Vance | $1,570 |
EIO | Eaton Vance Insured OH Municipal Bond | Eaton Vance | $64 |
EIP | Eaton Vance Insured Pennsylvania Municipal Bond Fund | Eaton Vance | $79 |
EIV | Eaton Vance Insured Municipal Bond II | Eaton Vance | $281 |
EMI | Eaton Vance Michigan Municipal Income Trust | Eaton Vance | $49 |
EMJ | Eaton Vance Insured New Jersey Municipal Bond | Eaton Vance | $72 |
ENX | Eaton Vance Insured New York Municipal Bond Fund | Eaton Vance | $375 |
EVJ | Eaton Vance New Jersey Municipal Income Trust | Eaton Vance | $111 |
EVM | Eaton Vance Insured California Municipal Bond | Eaton Vance | $520 |
EVN | Eaton Vance Municipal Income Trust | Eaton Vance | $398 |
EVO | Eaton Vance Ohio Municipal Income Trust | Eaton Vance | $67 |
EVP | Eaton Vance Pennsylvania Municipal Income Trust | Eaton Vance | $64 |
EVY | Eaton Vance New York Municipal Income Trust | Eaton Vance | $131 |
FEV | Eaton Vance Florida Plus Municipal Income Trust | Eaton Vance | $101 |
FMN | Federated Premier Municipal Income Fund | Federated Investors | $146 |
FPT | Federated Premier Intermediate Municipal Income Fund | Federated Investors | $161 |
ICS | Morgan Stanley Insured California Municipal Securities | Morgan Stanley | $51 |
IIC | Morgan Stanley California Insured Municipal Income Trust | Morgan Stanley | $226 |
IIM | Morgan Stanley Insured Municipal Income Trust | Morgan Stanley | $475 |
IMC | Morgan Stanley Insured Municipal Bond Trust | Morgan Stanley | $88 |
IMS | Morgan Stanley Insured Municipal Securities | Morgan Stanley | $99 |
IMT | Morgan Stanley Insured Municipal Trust | Morgan Stanley | $390 |
IQC | Morgan Stanley California Quality Municipal Securities | Morgan Stanley | $187 |
IQI | Morgan Stanley Quality Municipal Income Trust | Morgan Stanley | $553 |
IQM | Morgan Stanley Quality Municipal Securities Trust | Morgan Stanley | $305 |
IQN | Morgan Stanley New York Quality Muncipal Securities | Morgan Stanley | $84 |
IQT | Morgan Stanley Quality Municipal Investment Trust | Morgan Stanley | $308 |
KSM | DWS Strategic Municipal Income Trust | DWS Scudder | $204 |
KTF | DWS Municipal Income Trust | DWS Scudder | $728 |
LEO | Dreyfus Strategic Municipals | Dreyfus | $839 |
MAB | Eaton Vance Insured MA Municipal Bond | Eaton Vance | $49 |
MAF | PIMCO Municipal Advantage Fund | Allianz Global Investors Fund Management | $157 |
MAV | Pioneer Municipal High Income Advantage Trust | Pioneer Investments | $498 |
MCA | BlackRock MuniYield California Insured Fund, Inc. | BlackRock | $778 |
MEN | BlackRock MuniEnhanced Fund, Inc. | BlackRock | $519 |
MFL | BlackRock MuniHoldings Florida Insured Fund | BlackRock | $894 |
MFM | MFS Municipal Income Trust | MFS | $450 |
MFT | BlackRock MuniYield Florida Insured Fund | BlackRock | $194 |
MHD | BlackRock MuniHoldings Fund, Inc. | BlackRock | $349 |
MHE | The Massachuetts Health & Education Tax-Exempt Trust | BlackRock | $52 |
MHF | Western Asset Municipal High Income Fund, Inc | Legg Mason | $173 |
MHI | Pioneer Municipal High Income Trust | Pioneer Investments | $440 |
MHN | BlackRock MuniHoldings New York Insured Fund, Inc. | BlackRock | $756 |
MIW | Eaton Vance Insured MI Municipal Bond | Eaton Vance | $42 |
MIY | BlackRock MuniYield Michigan Insured Fund, Inc. | BlackRock | $439 |
MJI | BlackRock MuniYield New Jersey Insured Fund, Inc. | BlackRock | $206 |
MMU | Western Asset Managed Municipals Fund, Inc | Legg Mason | $757 |
MMV | Eaton Vance Massachusetts Municipal Income Trust | Eaton Vance | $64 |
MNE | BlackRock Muni NY Intermediate Duration Fund, Inc. | BlackRock | $94 |
MNP | Western Asset Municipal Partners Fund, Inc | Legg Mason | $111 |
MPA | BlackRock MuniYield Pennsylvania Insured Fund | BlackRock | $280 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | BlackRock | $455 |
MQY | BlackRock MuniYield Quality Fund, Inc. | BlackRock | $703 |
MUA | BlackRock MuniAssets Fund, Inc. | BlackRock | $287 |
MUC | BlackRock MuniHoldings California Insured Fund, Inc. | BlackRock | $982 |
MUE | BlackRock MuniHoldings Insured Fund II, Inc. | BlackRock | $511 |
MUH | BlackRock MuniHoldings Fund II, Inc. | BlackRock | $252 |
MUI | BlackRock Muni Intermediate Duration Fund, Inc. | BlackRock | $894 |
MUJ | BlackRock MuniHoldings New Jersey Insured Fund, Inc. | BlackRock | $519 |
MUS | BlackRock MuniHoldings Insured Fund, Inc. | BlackRock | $311 |
MVF | BlackRock MuniVest Fund, Inc. | BlackRock | $914 |
MVT | BlackRock MuniVest Fund II, Inc. | BlackRock | $469 |
MXA | Minnesota Municipal Income Portfolio | First American | $90 |
MXN | Minnesota Municipal Income Fund II | First American | $34 |
MYC | BlackRock MuniYield California Fund, Inc. | BlackRock | $486 |
MYD | BlackRock MuniYield Fund, Inc. | BlackRock | $991 |
MYF | BlackRock MuniYield Florida Fund | BlackRock | $307 |
MYI | BlackRock MuniYield Insured Fund, Inc. | BlackRock | $1,551 |
MYJ | BlackRock MuniYield New Jersey Fund, Inc. | BlackRock | $338 |
MYM | BlackRock MuniYield Michigan Insured Fund II, Inc. | BlackRock | $270 |
MYN | BlackRock MuniYield NY Insured Fund, Inc. | BlackRock | $854 |
MZA | BlackRock MuniYield Arizona Fund, Inc. | BlackRock | $104 |
MZF | MBIA Capital/Claymore Managed Duration Investment Grade Muni | Claymore Advisors, LLC | $182 |
NAC | Nuveen California Dividend Advantage Municipal Fund | Nuveen Investments | $528 |
NAD | Nuveen Dividend Advantage Municipal Fund | Nuveen Investments | $875 |
NAN | Nuveen New York Dividend Advantage Municipal Fund | Nuveen Investments | $206 |
NAZ | Nuveen Arizona Premium Income Municipal Fund | Nuveen Investments | $92 |
NBH | Neuberger Berman Intermediate Municipal Fund | Neuberger Berman | $481 |
NBJ | Nuveen Ohio Dividend Advantage Municipal Fund 2 | Nuveen Investments | $69 |
NBO | Neuberger Berman New York Intermediate Municipal Fund | Neuberger Berman | $128 |
NBW | Neuberger Berman California Intermediate Municipal Fund | Neuberger Berman | $158 |
NCA | Nuveen California Municipal Value Fund | Nuveen Investments | $251 |
NCL | Nuveen Insured California Premium Income Municipal Fund 2 | Nuveen Investments | $283 |
NCO | Nuveen California Municipal Market Opportunity Fund | Nuveen Investments | $190 |
NCP | Nuveen California Performance Plus Municipal Fund | Nuveen Investments | $298 |
NCU | Nuveen California Premium Income Municipal Fund | Nuveen Investments | $125 |
NEA | Nuveen Insured Tax-Free Advantage Municipal Fund | Nuveen Investments | $416 |
NFC | Nuveen Connecticut Dividend Advantage Municipal Fund | Nuveen Investments | $58 |
NFL | Nuveen Insured Florida Premium Income Municipal Fund | Nuveen Investments | $326 |
NFM | Nuveen Maryland Dividend Advantage Municipal Fund | Nuveen Investments | $92 |
NFZ | Nuveen Arizona Dividend Advantage Municipal Fund | Nuveen Investments | $34 |
NGB | Nuveen Virginia Dividend Advantage Municipal Fund | Nuveen Investments | $69 |
NGK | Nuveen Connecticut Dividend Advantage Municipal Fund 2 | Nuveen Investments | $52 |
NGO | Nuveen Connecticut Dividend Advantage Municipal Fund 3 | Nuveen Investments | $94 |
NGX | Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund | Nuveen Investments | $60 |
NIF | Nuveen Premier Insured Municipal Income Fund | Nuveen Investments | $450 |
NII | Nuveen North Carolina Dividend Advantage Municipal Fund 3 | Nuveen Investments | $84 |
NIM | Nuveen Select Maturities Municipal Fund | Nuveen Investments | $126 |
NIO | Nuveen Insured Municipal Opportunity Fund | Nuveen Investments | $1,899 |
NKG | Nuveen Georgia Dividend Advantage Municipal Fund 2 | Nuveen Investments | $98 |
NKL | Nuveen Insured California Dividend Advantage Municipal Fund | Nuveen Investments | $349 |
NKO | Nuveen Insured New York Dividend Advantage Municipal Fund | Nuveen Investments | $180 |
NKR | Nuveen Arizona Dividend Advantage Municipal Fund 2 | Nuveen Investments | $54 |
NKX | Nuveen Insured California Tax-Free Advantage Municipal Fund | Nuveen Investments | $132 |
NMA | Nuveen Municipal Advantage Fund | Nuveen Investments | $1,005 |
NMB | Nuveen Massachusetts Dividend Advantage Municipal Fund | Nuveen Investments | $44 |
NMD | Nuveen Municipal High Income Opportunity Fund 2 | Nuveen Investments | $225 |
NMI | Nuveen Municipal Income Fund | Nuveen Investments | $86 |
NMO | Nuveen Municipal Market Opportunity Fund | Nuveen Investments | $1,050 |
NMP | Nuveen Michigan Premium Income Municipal Fund | Nuveen Investments | $169 |
NMT | Nuveen Massachusetts Premium Income Municipal Fund | Nuveen Investments | $103 |
NMY | Nuveen Maryland Premium Income Municipal Fund | Nuveen Investments | $232 |
NMZ | Nuveen Municipal High Income Opportunity Fund | Nuveen Investments | $506 |
NNB | Nuveen Virginia Dividend Advantage Municipal Fund 2 | Nuveen Investments | $126 |
NNC | Nuveen North Carolina Premium Income Municipal Fund | Nuveen Investments | $137 |
NNF | Nuveen Insured New York Premium Income Municipal Fund | Nuveen Investments | $189 |
NNJ | Nuveen New Jersey Premium Income Municipal Fund | Nuveen Investments | $271 |
NNO | Nuveen North Carolina Dividend Advantage Municipal Fund 2 | Nuveen Investments | $83 |
NNP | Nuveen New York Performance Plus Municipal Fund | Nuveen Investments | $357 |
NNY | Nuveen New York Municipal Value Fund | Nuveen Investments | $150 |
NOM | Nuveen Missouri Premium Income Municipal Fund | Nuveen Investments | $48 |
NPC | Nuveen Insured California Premium Income Municipal Fund | Nuveen Investments | $145 |
NPF | Nuveen Premier Municipal Income Fund | Nuveen Investments | $455 |
NPG | Nuveen Georgia Premium Income Municipal Fund | Nuveen Investments | $83 |
NPI | Nuveen Premium Income Municipal Fund | Nuveen Investments | $1,457 |
NPM | Nuveen Premium Income Municipal Fund 2 | Nuveen Investments | $945 |
NPP | Nuveen Performance Plus Municipal Fund | Nuveen Investments | $1,386 |
NPT | Nuveen Premium Income Municipal Fund 4 | Nuveen Investments | $906 |
NPV | Nuveen Virginia Premium Income Municipal Fund | Nuveen Investments | $194 |
NPX | Nuveen Insured Premium Income Municipal Fund 2 | Nuveen Investments | $781 |
NPY | Nuveen Pennsylvania Premium Income Municipal Fund 2 | Nuveen Investments | $340 |
NQC | Nuveen California Investment Quality Municipal Fund | Nuveen Investments | $315 |
NQF | Nuveen Florida Investment Quality Municipal Fund | Nuveen Investments | $372 |
NQI | Nuveen Insured Quality Municipal Fund | Nuveen Investments | $886 |
NQJ | Nuveen New Jersey Investment Quality Municipal Fund | Nuveen Investments | $461 |
NQM | Nuveen Investment Quality Municipal Fund | Nuveen Investments | $835 |
NQN | Nuveen New York Investment Quality Municipal Fund | Nuveen Investments | $405 |
NQP | Nuveen Pennsylvania Investment Quality Municipal Fund | Nuveen Investments | $370 |
NQS | Nuveen Select Quality Municipal Fund | Nuveen Investments | $786 |
NQU | Nuveen Quality Income Municipal Fund | Nuveen Investments | $1,260 |
NRB | Nuveen North Carolina Dividend Advantage Municipal Fund | Nuveen Investments | $50 |
NRK | Nuveen Insured New York Tax-Free Advantage Municipal Fund | Nuveen Investments | $79 |
NTC | Nuveen Connecticut Premium Income Municipal Fund | Nuveen Investments | $115 |
NTX | Nuveen Texas Quality Income Municipal Fund | Nuveen Investments | $209 |
NUC | Nuveen California Quality Income Municipal Fund | Nuveen Investments | $520 |
NUF | Nuveen Florida Quality Income Municipal Fund | Nuveen Investments | $328 |
NUJ | Nuveen New Jersey Dividend Advantage Municipal Fund 2 | Nuveen Investments | $101 |
NUM | Nuveen Michigan Quality Income Municipal Fund | Nuveen Investments | $268 |
NUN | Nuveen New York Quality Income Municipal Fund | Nuveen Investments | $551 |
NUO | Nuveen Ohio Quality Income Municipal Fund | Nuveen Investments | $230 |
NUV | Nuveen Municipal Value Fund | Nuveen Investments | $1,952 |
NVC | Nuveen California Select Quality Municipal Fund | Nuveen Investments | $537 |
NVG | Nuveen Insured Dividend Advantage Municipal Fund | Nuveen Investments | $683 |
NVJ | Nuveen Ohio Dividend Advantage Municipal Fund 3 | Nuveen Investments | $49 |
NVN | Nuveen New York Select Quality Municipal Fund | Nuveen Investments | $543 |
NVX | Nuveen California Dividend Advantage Municipal Fund 2 | Nuveen Investments | $331 |
NVY | Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 | Nuveen Investments | $84 |
NWF | Nuveen Insured Florida Tax-Free Advantage Municipal Fund | Nuveen Investments | $85 |
NWI | Nuveen Maryland Dividend Advantage Municipal Fund 3 | Nuveen Investments | $115 |
NXC | Nuveen California Select Tax-Free Income Portfolio | Nuveen Investments | $90 |
NXE | Nuveen Arizona Dividend Advantage Municipal Fund 3 | Nuveen Investments | $65 |
NXI | Nuveen Ohio Dividend Advantage Municipal Fund | Nuveen Investments | $94 |
NXJ | Nuveen New Jersey Dividend Advantage Municipal Fund | Nuveen Investments | $144 |
NXK | Nuveen New York Dividend Advantage Municipal Fund 2 | Nuveen Investments | $143 |
NXM | Nuveen Pennsylvania Dividend Advantage Municipal Fund | Nuveen Investments | $74 |
NXN | Nuveen New York Select Tax-Free Income Portfolio | Nuveen Investments | $55 |
NXP | Nuveen Select Tax-Free Income Portfolio | Nuveen Investments | $238 |
NXQ | Nuveen Select Tax-Free Income Portfolio 2 | Nuveen Investments | $253 |
NXR | Nuveen Select Tax-Free Income Portfolio 3 | Nuveen Investments | $185 |
NXZ | Nuveen Dividend Advantage Municipal Fund 2 | Nuveen Investments | $677 |
NYH | Eaton Vance Insured New York Municipal Bond Fund II | Eaton Vance | $66 |
NZF | Nuveen Dividend Advantage Municipal Fund 3 | Nuveen Investments | $916 |
NZH | Nuveen California Dividend Advantage Municipal Fund 3 | Nuveen Investments | $532 |
NZR | Nuveen Maryland Dividend Advantage Municipal Fund 2 | Nuveen Investments | $93 |
NZW | Nuveen Michigan Dividend Advantage Municipal Fund | Nuveen Investments | $46 |
NZX | Nuveen Georgia Dividend Advantage Municipal Fund | Nuveen Investments | $44 |
OIA | Morgan Stanley Municipal Income Opportunities Trust | Morgan Stanley | $163 |
OIB | Morgan Stanley Municipal Income Opportunities Trust II | Morgan Stanley | $142 |
OIC | Morgan Stanley Municipal Income Opportunities Trust III | Morgan Stanley | $82 |
PCK | PIMCO CA Municipal Income Fund II | Allianz Global Investors Fund Management | $715 |
PCQ | PIMCO CA Municipal Income Fund | Allianz Global Investors Fund Management | $410 |
PGM | Putnam Investment Grade Municipal Trust | Putnam Funds | $333 |
PIA | Morgan Stanley Municipal Premium Income Trust | Morgan Stanley | $271 |
PIF | Insured Municipal Income Fund | UBS Global Asset Management | $512 |
PMF | PIMCO Municipal Income Fund | Allianz Global Investors Fund Management | $547 |
PMG | Putnam Municipal Bond Fund | Putnam Funds | $332 |
PML | PIMCO Municipal Income Fund II | Allianz Global Investors Fund Management | $1,392 |
PMM | Putnam Managed Muncipal Income Trust | Putnam Funds | $497 |
PMO | Putnam Municipal Opportunities Trust | Putnam Funds | $295 |
PMX | PIMCO Municipal Income Fund III | Allianz Global Investors Fund Management | $728 |
PNF | PIMCO NY Municipal Income Fund | Allianz Global Investors Fund Management | $162 |
PNI | PIMCO NY Municipal Income Fund II | Allianz Global Investors Fund Management | $246 |
PPM | Investment Grade Municipal Income Fund | UBS Global Asset Management | $266 |
PYM | Putnam High Yield Municipal Trust | Putnam Funds | $192 |
PYN | PIMCO New York Municipal Income Fund III | Allianz Global Investors Fund Management | $127 |
PZC | PIMCO California Municipal Income Fund III | Allianz Global Investors Fund Management | $497 |
RAA | BlackRock California Investment Quality Municipal Trust | BlackRock | $21 |
RFA | BlackRock Florida Investment Quality Municipal Trust | BlackRock | $24 |
RNJ | BlackRock New Jersey Investment Quality Municipal Trust | BlackRock | $21 |
RNY | BlackRock New York Investment Quality Muni Trust | BlackRock | $29 |
SBI | Western Asset Intermediate Muni Fund, Inc | Legg Mason | $184 |
SEL | Seligman Select Municipal Fund | Seligman Group | $224 |
VAZ | Delaware Investments Arizona Municipal Income Fund | Delaware Investments | $68 |
VCF | Delaware Investments Colorado Municipal Income Fund | Delaware Investments | $111 |
VCV | Van Kampen California Value Municipal Income Trust | Van Kampen | $537 |
VFL | Delaware Investments National Municipal Income Fund | Delaware Investments | $54 |
VGM | Van Kampen Trust for Investment Grade Municipals | Van Kampen | $1,404 |
VIM | Van Kampen Trust for Insured Municipals | Van Kampen | $237 |
VKI | Van Kampen Advantage Municipal Income Trust | Van Kampen | $1,034 |
VKL | Van Kampen Select Sector Municipal Trust | Van Kampen | $339 |
VKQ | Van Kampen Muni Trust | Van Kampen | $925 |
VMM | Delaware Investments Minnesota Municipal Income Fund II | Delaware Investments | $263 |
VMO | Van Kampen Muni Opp | Van Kampen | $865 |
VMV | Van Kampen Massachusetts Value Municipal Income Tr | Van Kampen | $65 |
VOQ | Van Kampen Ohio Quality Municipal Trust | Van Kampen | $143 |
VPV | Van Kampen Pennsylvania Value Municipal Income Trust | Van Kampen | $585 |
VTJ | Van Kampen Trust for Inv NJ Muni | Van Kampen | $167 |
VTN | Van Kampen Trust for Inv NY Muni | Van Kampen | $389 |
XAA | American Municipal Income Portfolio | First American | $126 |
Data Source: Nuveen / Thomson Financial